Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2023 -2.798M
April 30, 2023 -3.427M
January 31, 2023 0.00
October 31, 2022 0.00
July 31, 2022 -0.0092M
April 30, 2022 -8.719M
January 31, 2022 -0.0016M
October 31, 2021 -0.7837M
July 31, 2021 -3.474M
April 30, 2021 -3.648M
January 31, 2021 0.0094M
October 31, 2020 -0.0041M
July 31, 2020 -0.0032M
April 30, 2020 -4.100M
January 31, 2020 -0.3601M
October 31, 2019 -1.732M
July 31, 2019 -2.532M
April 30, 2019 -4.166M
January 31, 2019 0.00
October 31, 2018 0.00
July 31, 2018 -0.0076M
April 30, 2018 -3.189M
January 31, 2018 -0.0945M
October 31, 2017 0.00
July 31, 2017 -0.122M
Date Value
April 30, 2017 -0.5998M
January 31, 2017 0.0063M
October 31, 2016 -0.2726M
July 31, 2016 -0.0498M
April 30, 2016 0.005M
January 31, 2016 -0.102M
October 31, 2015 -0.133M
July 31, 2015 -0.0963M
April 30, 2015 -0.0912M
January 31, 2015 -0.0245M
October 31, 2014 0.0185M
July 31, 2014 0.0202M
April 30, 2014 0.0079M
January 31, 2014 0.00
October 31, 2013 0.00
July 31, 2013 0.00
April 30, 2013 0.00
January 31, 2013
October 31, 2012
July 31, 2012
April 30, 2012
January 31, 2012
October 31, 2011 0.00
July 31, 2011
April 30, 2011 0.00

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-8.719M
Minimum
Apr 2022
0.0094M
Maximum
Jan 2021
-1.986M
Average
-1.258M
Median

Cash from Financing (Quarterly) Benchmarks